Wave Electronics Valuation
| 095270 Stock | KRW 4,400 85.00 1.90% |
At this time, the company appears to be undervalued. Wave Electronics maintains a prevalent Real Value of W4936.2 per share. The last-minute price of the company is W4400.0. Our model calculates the value of Wave Electronics from examining the company fundamentals such as Return On Asset of -0.1, profit margin of 1.12 %, and Current Valuation of 97.74 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wave Electronics' price fluctuation is very steady at this time. Calculation of the real value of Wave Electronics is based on 3 months time horizon. Increasing Wave Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wave Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wave Stock. However, Wave Electronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4400.0 | Real 4936.2 | Hype 4400.0 | Naive 4293.34 |
The real value of Wave Stock, also known as its intrinsic value, is the underlying worth of Wave Electronics Company, which is reflected in its stock price. It is based on Wave Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wave Electronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Wave Electronics Co helps investors to forecast how Wave stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wave Electronics more accurately as focusing exclusively on Wave Electronics' fundamentals will not take into account other important factors: Wave Electronics Total Value Analysis
Wave Electronics Co is presently forecasted to have takeover price of 97.74 B with market capitalization of 50.7 B, debt of 465.35 M, and cash on hands of 51.85 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wave Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.74 B | 50.7 B | 465.35 M | 51.85 B |
Wave Electronics Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Wave Electronics had 248:227 split on the 18th of August 2020. Based on the key indicators related to Wave Electronics' liquidity, profitability, solvency, and operating efficiency, Wave Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Wave Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wave Electronics has an asset utilization ratio of 48.34 percent. This suggests that the Company is making W0.48 for each dollar of assets. An increasing asset utilization means that Wave Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Wave Electronics Ownership Allocation
The market capitalization of Wave Electronics is W50.7 Billion. Wave Electronics maintains 19.57 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Wave Electronics Profitability Analysis
The company reported the revenue of 47.47 B. Net Income was 58.02 B with profit before overhead, payroll, taxes, and interest of 11.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wave Electronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wave Electronics and how it compares across the competition.
About Wave Electronics Valuation
The stock valuation mechanism determines Wave Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Wave Electronics. We calculate exposure to Wave Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wave Electronics's related companies.Wave Electronics Co., Ltd. manufactures and sells products for wireless telecommunications, defense, and display businesses in South Korea. Wave Electronics Co., Ltd. was founded in 1999 and is headquartered in Suwon, South Korea. WAVE ELECTRO is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Wave Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wave Electronics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Wave Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wave Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wave Electronics' revenue streams: Identify Wave Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wave Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wave Electronics' growth potential: Evaluate Wave Electronics' management, business model, and growth potential.
- Determine Wave Electronics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Wave Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Wave Stock analysis
When running Wave Electronics' price analysis, check to measure Wave Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wave Electronics is operating at the current time. Most of Wave Electronics' value examination focuses on studying past and present price action to predict the probability of Wave Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wave Electronics' price. Additionally, you may evaluate how the addition of Wave Electronics to your portfolios can decrease your overall portfolio volatility.
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